Market Value475,738,000
Total Holdings199
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQH / Equitable Holdings, Inc.
PLD / Prologis, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
BOKF / BOK Financial Corporation
PFE / Pfizer Inc.
UFPI / UFP Industries, Inc.
PZZA / Papa John's International, Inc.
LPX / Louisiana-Pacific Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
NRA / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
EHTH / eHealth, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CLW / Clearwater Paper Corporation
EXLS / ExlService Holdings, Inc.
VIR / Vir Biotechnology, Inc.
SWCH / Switch Inc - Class A
THRM / Gentherm Incorporated
FBP / First BanCorp.
FWRD / Forward Air Corporation
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
MXL / MaxLinear, Inc.
CELH / Celsius Holdings, Inc.
MATX / Matson, Inc.
EVH / Evolent Health, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
MD / Pediatrix Medical Group, Inc.
CR / Crane Company
BHC / Bausch Health Companies Inc.
ENSG / The Ensign Group, Inc.
PLTR / Palantir Technologies Inc.
BEPC / Brookfield Renewable Corporation
LNTH / Lantheus Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
HD / The Home Depot, Inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
AX / Axos Financial, Inc.
GDOT / Green Dot Corporation
RMBS / Rambus Inc.
UCBI / United Community Banks, Inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
WBT / Welbilt Inc
MLI / Mueller Industries, Inc.
LHX / L3Harris Technologies, Inc.
GCP / GCP Applied Technologies Inc
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
UNVR / Univar Solutions Inc
ADC / Agree Realty Corporation
COKE / Coca-Cola Consolidated, Inc.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
SM / SM Energy Company
OMCL / Omnicell, Inc.
AWR / American States Water Company
ASH / Ashland Inc.
MRCY / Mercury Systems, Inc.
STZ / Constellation Brands, Inc.
NLSN / Nielsen Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
SMPL / The Simply Good Foods Company
SEE / Sealed Air Corporation
ACM / AECOM
ORCL / Oracle Corporation
DAN / Dana Incorporated
FTNT / Fortinet, Inc.
MED / Medifast, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
UNFI / United Natural Foods, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
COP / ConocoPhillips
MIDD / The Middleby Corporation
NUE / Nucor Corporation
SPSC / SPS Commerce, Inc.
OZK / Bank OZK
WIRE / Encore Wire Corporation
FOXA / Fox Corporation
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
AMBC / Ambac Financial Group, Inc.
FORM / FormFactor, Inc.
SFBS / ServisFirst Bancshares, Inc.
TER / Teradyne, Inc.
DORM / Dorman Products, Inc.
LTHM / Livent Corporation
PRGS / Progress Software Corporation
EXPO / Exponent, Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
AMN / AMN Healthcare Services, Inc.
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
AIG / American International Group, Inc.
UI / Ubiquiti Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRUP / Trupanion, Inc.
JEF / Jefferies Financial Group Inc.
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
AAPL / Apple Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JBT / JBT Marel Corporation
CPE / Callon Petroleum Company
PRFT / Perficient, Inc.
WD / Walker & Dunlop, Inc.
BK / The Bank of New York Mellon Corporation
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
VG / Venture Global, Inc.
OMF / OneMain Holdings, Inc.
CIVI / Civitas Resources, Inc.
AMT / American Tower Corporation
BOOT / Boot Barn Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
ONTO / Onto Innovation Inc.
CW / Curtiss-Wright Corporation
PK / Park Hotels & Resorts Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
CI / The Cigna Group
SLM / SLM Corporation
RS / Reliance, Inc.
HHC / Howard Hughes Corporation
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
OLN / Olin Corporation
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
BPOP / Popular, Inc.
TMO / Thermo Fisher Scientific Inc.
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
LPSN / LivePerson, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIRT / Virtu Financial, Inc.
M / Macy's, Inc.
EVR / Evercore Inc.
EXP / Eagle Materials Inc.
WSC / WillScot Holdings Corporation
IT / Gartner, Inc.
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
CAR / Avis Budget Group, Inc.
CCK / Crown Holdings, Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
STLD / Steel Dynamics, Inc.
PINC / Premier, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDW / CDW Corporation
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
X / United States Steel Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
INVA / Innoviva, Inc.
MET / MetLife, Inc.
IVZ / Invesco Ltd.
SYF / Synchrony Financial
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNL / Travel + Leisure Co.
VOYA / Voya Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
NEWR / New Relic Inc
PAG / Penske Automotive Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRPT / Freshpet, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CACC / Credit Acceptance Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
NOW / ServiceNow, Inc.
NYT / The New York Times Company
INTU / Intuit Inc.
CNDT / Conduent Incorporated
SAIC / Science Applications International Corporation
FANG / Diamondback Energy, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
OC / Owens Corning
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
MDU / MDU Resources Group, Inc.
GDDY / GoDaddy Inc.
TDC / Teradata Corporation
MOS / The Mosaic Company
TSLA / Tesla, Inc.
MTG / MGIC Investment Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
L / Loews Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
JHG / Janus Henderson Group plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF